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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 265.00 | 11 437.00 | 828.00 | 12 265.00 |
AR Technical installations, industrial equipment and tools | 37 927.00 | 29 873.00 | 8 054.00 | 37 927.00 |
AT Other tangible assets | 573 139.00 | 273 934.00 | 299 205.00 | 573 139.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 626 169.00 | 315 244.00 | 310 925.00 | 626 169.00 |
BT Goods | 7 131.00 | | 7 131.00 | 7 131.00 |
BV Advances and down payments on orders | 1 610.00 | | 1 610.00 | 1 610.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 901.00 | | 8 901.00 | 8 901.00 |
CF Cash and cash equivalents | 103 630.00 | | 103 630.00 | 103 630.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 126 755.00 | | 126 755.00 | 126 755.00 |
CO Grand total (0 to V) | 752 924.00 | 315 244.00 | 437 680.00 | 752 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 632.00 | 7 632.00 | | 7 632.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 114 241.00 | 113 671.00 | | 114 241.00 |
DH Retained earnings | 11 638.00 | 11 638.00 | | 11 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 967.00 | 570.00 | | 24 967.00 |
DJ Investment subsidies | 57 497.00 | 62 647.00 | | 57 497.00 |
DL TOTAL (I) | 216 739.00 | 196 922.00 | | 216 739.00 |
DU Loans and Debts from Credit Institutions (3) | 97 628.00 | 124 424.00 | | 97 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 096.00 | 89 649.00 | | 91 096.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 15 641.00 | 12 006.00 | | 15 641.00 |
DY Tax and social security liabilities | 11 377.00 | 13 219.00 | | 11 377.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 220 942.00 | 239 298.00 | | 220 942.00 |
EE Grand total (I to V) | 437 680.00 | 436 220.00 | | 437 680.00 |
EG Accrued income and payables due within one year | 150 189.00 | 141 959.00 | | 150 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 88.00 | | 49.00 |
EI Including equity loans | 91 096.00 | | | 91 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 432 178.00 | |
FJ Net sales | | | 432 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 433 261.00 | |
FS Purchases of goods (including customs duties) | | | 119 469.00 | |
FT Inventory change (goods) | | | 2 218.00 | |
FW Other purchases and external expenses | | | 67 804.00 | |
FX Taxes, duties, and similar payments | | | 7 533.00 | |
FY Salaries and Wages | | | 146 646.00 | |
FZ Social Security Contributions | | | 29 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 658.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 405 862.00 | |
GG - OPERATING RESULT (I - II) | | | 27 399.00 | |
GL Other interest and similar income | | | 73.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 6 350.00 | |
GU Total financial expenses (VI) | | | 6 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 167.00 | 5 533.00 | | 5 167.00 |
HD Total exceptional income (VII) | 5 167.00 | 5 533.00 | | 5 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 167.00 | 5 533.00 | | 5 167.00 |
HK Income tax | 1 322.00 | -68.00 | | 1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 501.00 | 436 919.00 | | 438 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 534.00 | 436 349.00 | | 413 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 967.00 | 570.00 | | 24 967.00 |
